Rubicon Technology/ US78112T2069 /
2022-12-29 10:00:00 PM | Chg. - | Volume | Bid10:02:00 PM | Ask11:45:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.3000USD | - | 30,278 Turnover: 30,483.5727 |
1.3000Bid Size: 4,100 | 1.4400Ask Size: 100 | 6.31 mill.USD | 0.00% | 3.42 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.7280 | 2.6470 | 2.4820 | 2.3010 | 2.1820 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2.7280 | 3.1150 | 2.9500 | 2.7690 | 3.0820 | ||||||
Inventories | 2.1300 | 1.7100 | 1.0730 | .6580 | .3250 | ||||||
Accounts Receivable | .7330 | 1.0530 | .3860 | .7190 | .6710 | ||||||
Cash and Cash Equivalents | 11.2410 | 8.7090 | 11.1300 | 11.2600 | 1.5900 | ||||||
Current Assets | 33.0660 | 31.6860 | 28.2900 | 28.2170 | 2.8770 | ||||||
Total Assets | 35.7940 | 34.8010 | 31.2400 | 30.9860 | 5.9590 |
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .4000 | .7330 | .4970 | .5450 | .4380 | ||||||
Long-term debt | - | - | - | - | 1.5660 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1.1940 | 1.5560 | 1.3050 | 1.5980 | 2.7550 | ||||||
Share Capital | .0290 | .0290 | .0290 | .0290 | .0290 | ||||||
Total Equity | 34.6000 | 33.2450 | 29.9350 | 29.3880 | 3.2040 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 35.7940 | 34.8010 | 31.2400 | 30.9860 | 5.9590 |
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.8780 | 3.5260 | 4.4670 | 4.0610 | 3.5870 | ||||||
Depreciation (total) | .3550 | .1690 | .1670 | .1400 | .1200 | ||||||
Operating Result | .6350 | -1.2500 | .8700 | -.4640 | .5850 | ||||||
Interest Income | .3610 | .4600 | .1080 | .0050 | .0660 | ||||||
Income Before Taxes | .9870 | -1.1250 | -1.0500 | -.4590 | .9190 | ||||||
Income Taxes | -.0240 | -.0220 | -.0130 | - | - | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .9630 | -1.1470 | -1.0630 | -.7300 | .9350 |
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1.0660 | -1.2300 | .2970 | -.0610 | -.5210 | ||||||
Cash Flow from Investing Activities | .8310 | -.5700 | 4.5360 | .6400 | 16.7220 | ||||||
Cash Flow from Financing | -.0790 | -.7300 | -2.4470 | -.1870 | -25.7510 | ||||||
Decrease / Increase in Cash | -.3150 | -2.5300 | 2.2500 | .1300 | -9.5500 | ||||||
Employees | 15 | 22 | 18 | 13 | - |